Börse
Fonds: Rücknahmepreise
Stand: 02.07.2024 22:15
| ISIN | Name | Währung | Rück | Perf | |
|---|---|---|---|---|---|
| Deka Investment GmbH | |||||
| DE000DK0LNB0 | FSMIFL TF | E | 109,14 | 5,60 | |
| DE000DK2J8N2 | GLBBALCF | E | 103,01 | 5,24 | |
| DE000DK2J8P7 | GLBBALTF | E | 100,36 | 4,87 | |
| DE000DK2EAL7 | GLBRENHICF | E | 71,73 | 9,08 | |
| DE000DK2EAN3 | GLBRENHISA | E | 72,68 | 10,4 | |
| DE000DK2J852 | GLCHAMP AV | E | 229,59 | 28,2 | |
| DE000DK0ECU8 | GLCHAMP CF | E | 350,48 | 28,2 | |
| DE000DK0ECV6 | GLCHAMP TF | E | 313,63 | 27,3 | |
| DE000DK0V5R5 | HDB NHGLAK | E | 127,84 | 7,54 | |
| DE000DK0V695 | HENAGLAKOF | E | 107,88 | 18,9 | |
| DE000DK0V5U9 | HY 9/2027 | E | 102,73 | 8,93 | |
| DE000DK0LKF7 | INSTSTFT D | E | 103,47 | 7,60 | |
| DE000DK2J6B1 | INSTSTFT I | E | 103,04 | 7,60 | |
| DE000DK0LKC4 | KIR BAL D | E | 96,00 | 5,08 | |
| DE0005320097 | LING-EURO | E | 73,91 | 13,4 | |
| DE0009774794 | LING-SYST | E | 136,41 | 14,0 | |
| DE000DK2CE40 | MAINF.STRA | E | 188,04 | 7,49 | |
| DE000DK2J811 | MEGATRENDA | E | 2239,11 | 21,2 | |
| DE0005152706 | MEGATRENDC | E | 149,46 | 21,2 | |
| DE000DK1CHU9 | MF WERTK.A | E | 95,96 | 2,97 | |
| DE000DK2J662 | MULTI ACFA | E | 82,80 | 6,58 | |
| DE0008479213 | MULTIRENT | E | 30,37 | 9,41 | |
| DE0009786061 | MULTIZINS | E | 24,11 | 5,11 | |
| DE000DK0V5F0 | NACH MA CF | E | 104,96 | 9,23 | |
| DE000DK0V5G8 | NACH MA TF | E | 103,00 | 8,68 | |
| DE000DK0EF98 | NACHDIVRHE | E | 101,39 | 5,51 | |
| DE000DK2D7Z4 | NACHKOM CF | E | 106,40 | 4,40 | |
| DE000DK0LKE0 | NACHKOM D | E | 94,99 | 4,63 | |
| DE0007019499 | NACHKOM I | E | 61,13 | 4,61 | |
| DE000DK2EAD4 | NACHSTI CF | E | 142,34 | 8,21 | |
| DE000DK2EAE2 | NACHSTI TF | E | 136,59 | 7,42 | |
| DE0009771956 | NAS-AKGLNC | E | 87,63 | 8,08 | |
| DE000DK0LNH7 | NAS-AKGLNT | E | 129,41 | 7,46 | |
| DE000DK0V7C3 | NASEAKRE I | E | 84,65 | 0,52 | |
| DE000DK0V7B5 | NASEAKRECF | E | 83,87 | 0,04 | |
| DE0009771907 | NASEAKRETF | E | 42,35 | -0,8 | |
| DE0008480807 | NASPA-FD | E | 38,63 | 7,13 | |
| DE000DK1CJS9 | NCHH MANSL | E | 113,53 | 9,39 | |
| DE000DK0V554 | NH GL CHMP | E | 152,27 | 25,2 | |
| DE000DK0V521 | NH NA DIVC | E | 134,38 | 14,6 | |
| DE000DK2D7V3 | NONF.CF A | E | 115,34 | 5,39 | |
| DE000DK2D7W1 | NONF.S A | E | 116,08 | 5,67 | |
| DE0009786202 | P.VORS.AS | E | 94,27 | 7,97 | |
| DE000DK2CCQ6 | PB DEFENS. | E | 114,62 | 8,04 | |
| DE000DK0V6V5 | PRÄMSTSELI | E | 94,96 | 5,26 | |
| DE0008474537 | RENDITDEKA | E | 21,45 | 4,36 | |
| DE000DK2D640 | RENDITDEKA | E | 27,68 | 4,19 | |
| DE000DK2J6P1 | RENSTRGLCF | E | 75,87 | 4,69 | |
| DE000DK2J6R7 | RENSTRGLPB | E | 75,88 | 4,73 | |
| DE000DK2J6Q9 | RENSTRGLTF | E | 75,32 | 4,27 | |
| DE0007019424 | RENT.EULD. | E | 50,47 | 2,30 | |
| DE0007019416 | RENT.EUR. | E | 61,30 | 2,32 | |
| DE000DK0AYK1 | RENTENREAL | E | 30,76 | 1,39 | |
| DE0008474560 | RENT-INT | E | 16,01 | 1,55 | |
| DE000DK0LM33 | RESPCOB925 | E | 101,86 | 5,69 | |
| DE000DK0LM41 | RESPEM925 | E | 93,04 | 6,13 | |
| DE000DK0LM58 | RESPHIY925 | E | 106,13 | 7,56 | |
| DE0008480666 | RNTRHED | E | 28,49 | 5,40 | |
| DE000DK09VJ6 | RS CB 9/28 | E | 105,40 | ||
| DE000DK09VY5 | RS CB 9/29 | E | 101,46 | ||
| DE000DK0LNT2 | RS HY 9/25 | E | 103,74 | 6,22 | |
| DE000DK09VL2 | RS HY 9/27 | E | 107,19 | ||
| DE000DK0EC83 | SACHWER.CF | E | 107,36 | 2,23 | |
| DE000DK0EC91 | SACHWER.TF | E | 104,28 | 1,86 | |
| DE0008480773 | S-BAYRENT | E | 43,44 | 2,11 | |
| DE0009762864 | SCHWEIZ | E | 629,30 | 6,92 | |
| DE0005152789 | SK CORP.BD | E | 53,29 | 5,59 | |
| DE000DK0AYE4 | SK SEL.BD. | E | 47,55 | 3,25 | |
| DE0009786111 | SK TOP INV | E | 53,05 | 4,64 | |
| DE000DK0V6A9 | SNACHH.INV | E | 106,92 | 5,64 | |
| DE000DK2J845 | SPEZIAL AV | E | 202,53 | 25,8 | |
| DE0008474669 | SPEZIAL CF | E | 635,19 | 25,8 | |
| DE000DK0EFY3 | SPK PFCATO | E | 120,59 | 7,57 | |
| DE000DK0LKD2 | STFT BAL D | E | 96,05 | 5,01 | |
| DE0005896864 | STFT BAL I | E | 54,60 | 5,02 | |
| DE0005152623 | TECH.(CF) | E | 93,20 | 41,8 | |
| DE000DK0ECS2 | UMWINV CF | E | 201,65 | 2,74 | |
| DE000DK0ECT0 | UMWINV TF | E | 178,20 | 2,00 | |
| DE000A2DJVM0 | VAG-WZ-INV | E | 69,74 | 5,32 | |
| DE0009771824 | VARIOIN TF | E | 64,10 | 5,20 | |
| DE000DK0V7W1 | VEGA+ CFA | E | 101,07 | 2,43 | |
| DE000A1JSHJ5 | WELTZINS I | E | 19,89 | 4,46 | |
| DE000A1CXYM9 | WELTZINS P | E | 18,70 | 3,96 | |
| DE000A0M6KA6 | WELTZINS T | E | 34,27 | 4,48 | |
| DE000DK0V570 | WI NCHHLTG | E | 126,73 | 8,34 | |